Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Bawtry Hall Property Limited
- Incorporated
- 17 December 2013 (12 years)
- Industry
- Buying and selling of own real estate (68100) Letting and operating of conference and exhibition centres (68202)
- Owned by
- Jason Peter CooperDavid Nicholas Pain
- Accounts type
- Total exemption full
- Address
- Bawtry Hall South ParadeBawtryDoncasterDN10 6JH
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2014
British
Born June 1965 (61)
Director · Appointed 17 December 2013
British
Born September 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Holdings 5
Companies where Bawtry Hall Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £543,927
- Cash
- £18,538
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,950 | £300,377 | £411 | £200 | £200 | |
| Current Assets | £2,558,990 | £4,649,817 | £3,474,042 | £2,654,009 | £2,803,133 | £2,762,155 |
| Debtors | £2,540,452 | £2,805,845 | £1,572,101 | £1,025,508 | £1,174,912 | £1,118,629 |
| Cash | £18,538 | £17,852 | £274,437 | £997 | £717 | £16,022 |
| Creditors (< 1 year) | £2,291,320 | £4,698,833 | £1,687,848 | £782,098 | £925,478 | £1,003,931 |
| Creditors (> 1 year) | £24,583 | £29,583 | £1,569,560 | £1,674,264 | £1,702,307 | £1,786,073 |
| Net Current Assets | £267,670 | (£49,016) | £1,786,194 | £1,871,911 | £1,877,655 | £1,758,224 |
| Net Assets | £543,927 | £221,725 | £216,992 | £197,847 | £175,548 | (£27,649) |
| Shareholder Funds | £543,927 | £221,725 | £216,992 | £197,847 | £175,548 | (£27,649) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 29 June 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 2 September 2025 | Director's details changed | |||
| 1 September 2025 | Director's details changed | |||
| 1 September 2025 | Change of details for a person with significant control |
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